SAMEIET STENSGATE 1

0484 OSLO

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

4,1

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 884 000	1 047 000	1 049 000
Net Income	−4 000	708 000	306 000	303 000
Total Assets	1 386 000	1 437 000	828 000	639 000
Total Equity	−1 411 000	−1 407 000	−2 115 000	−2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 884 000	1 047 000	1 049 000
Expenditure	1 043 000	1 086 000	639 000	634 000
Operating Profit	95 000	797 000	408 000	415 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	−99 000	−89 000	−102 000	−112 000
Financial Balance	110 000	89 000	103 000	114 000
Earnings Before Tax	−4 000	708 000	306 000	303 000
Tax	0	0	0	0
Net Income	−4 000	708 000	306 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 386 000	1 437 000	828 000	639 000
Total Assets	1 386 000	1 437 000	828 000	639 000
Total Retained Equity	−1 411 000	−1 407 000	−2 115 000	−2 420 000
Total Equity	−1 411 000	−1 407 000	−2 115 000	−2 420 000
Total Long-Term Debt	2 459 000	2 587 000	2 717 000	2 840 000
Total Current Debt	338 000	258 000	225 000	220 000
Total Equity and Debt	1 386 000	1 437 000	828 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 138 000	1 884 000	1 047 000	1 049 000
Revenue	1 138 000	1 884 000	1 047 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	81 000	83 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 043 000	1 086 000	639 000	634 000
Operating Profit	95 000	797 000	408 000	415 000
Financial Income	11 000	0	1 000	2 000
Financial Costs	−99 000	−89 000	−102 000	−112 000
Financial Balance	110 000	89 000	103 000	114 000
Dividends	0	0	0	0
Net Income	−4 000	708 000	306 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 142 000	1 208 000	620 000	459 000
Total Current Assets	1 386 000	1 437 000	828 000	639 000
Total Assets	1 386 000	1 437 000	828 000	639 000
Total Equity	−1 411 000	−1 407 000	−2 115 000	−2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 459 000	2 587 000	2 717 000	2 840 000
Creditors	287 000	185 000	181 000	179 000
Unpaid Taxes	2 000	16 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	49 000	57 000	28 000	36 000
Total Current Debt	338 000	258 000	225 000	220 000
Total Equity and Debt	1 386 000	1 437 000	828 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	−50,32 %	−14,47 %	−12,52 %
Debt-to-Equity Ratio	−1,74	−1,84	−1,28	−1,17
Operating Profit Margin	8,35 %	42,3 %	38,97 %	39,56 %
Current Ratio	4,1	5,57	3,68	2,9
Quick Ratio	4,1	5,57	3,68	2,9
Equity Ratio	−1,02	−0,98	−2,55	−3,79
Gross Profit Margin	100 %	100 %	100 %	100 %